American Water Works shares owned by Squarepoint Ops
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in American Water Works
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Quarterly reported holdings in American Water Works by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.0M | 31k | 129.16 |
| 2024-03-31 | $24M | 194k | 122.21 |
| 2023-12-31 | $24M | 180k | 131.99 |
| 2023-09-30 | $23M | 182k | 123.83 |
| 2023-06-30 | $9.2M | 65k | 142.75 |
| 2023-03-31 | $6.1M | 42k | 146.49 |
| 2022-12-31 | $416k | 2.7k | 152.42 |
| 2022-09-30 | $9.3M | 71k | 130.15 |
| 2022-06-30 | $15M | 98k | 148.77 |
| 2022-03-31 | $1.3M | 7.6k | 165.51 |
| 2021-12-31 | $974k | 5.2k | 188.91 |
| 2021-09-30 | $11M | 63k | 169.03 |
| 2021-06-30 | $1.7M | 11k | 154.13 |
| 2021-03-31 | $1.7M | 11k | 149.96 |
| 2020-12-31 | $729k | 4.7k | 153.57 |
| 2019-09-30 | $2.3M | 19k | 124.25 |
| 2019-06-30 | $2.8M | 24k | 116.02 |
| 2019-03-31 | $705k | 6.8k | 104.23 |
| 2018-12-31 | $6.1M | 67k | 90.77 |
| 2018-03-31 | $500k | 6.1k | 82.21 |
| 2017-09-30 | $1.0M | 13k | 80.91 |
| 2017-06-30 | $1.7M | 21k | 77.94 |
| 2017-03-31 | $3.5M | 45k | 77.76 |
| 2016-12-31 | $3.5M | 48k | 72.35 |
| 2016-09-30 | $2.5M | 34k | 74.82 |
| 2016-03-31 | $684k | 9.9k | 68.96 |
| 2015-12-31 | $454k | 7.6k | 59.74 |